Bros. Group ApS — Credit Rating and Financial Key Figures
CVR number: 37816590
Horsekildevej 23, 2500 Valby
tel: 91955685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.00 | -82.00 | -21.76 | -5.41 | 181.13 |
| Employee benefit expenses | - 194.00 | - 169.00 | -0.89 | ||
| EBIT | 187.00 | - 278.00 | -22.64 | -5.41 | 181.13 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -2.00 | -18.87 | -0.85 | -19.61 | |
| Pre-tax profit | 187.00 | - 280.00 | -41.51 | -6.26 | 162.22 |
| Income taxes | -43.00 | ||||
| Net earnings | 144.00 | - 280.00 | -41.51 | -6.26 | 162.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.00 | |||
| Tangible assets total | 27.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.00 | |||
| Current other receivables | 258.00 | 41.00 | 39.27 | -0.94 |
| Current deferred tax assets | 8.00 | 8.00 | ||
| Short term receivables total | 330.00 | 41.00 | 47.27 | 7.05 |
| Cash and bank deposits | 335.00 | 12.00 | 3.11 | 0.94 |
| Cash and cash equivalents | 335.00 | 12.00 | 3.11 | 0.94 |
| Balance sheet total (assets) | 692.00 | 53.00 | 50.37 | 8.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 57.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -18.00 | 128.00 | - 151.79 | - 196.12 | - 202.38 |
| Profit of the financial year | 144.00 | - 280.00 | -41.51 | -6.26 | 162.22 |
| Shareholders equity total | 223.00 | - 112.00 | - 153.30 | - 162.38 | -0.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | ||||
| Current trade creditors | 137.00 | ||||
| Current owed to participating | 0.59 | 0.20 | |||
| Current owed to group member | 215.00 | 101.00 | |||
| Short-term deferred tax liabilities | 60.00 | ||||
| Other non-interest bearing current liabilities | 57.00 | 64.00 | 203.09 | 169.48 | 0.15 |
| Current liabilities total | 469.00 | 165.00 | 203.67 | 170.38 | 0.15 |
| Balance sheet total (liabilities) | 692.00 | 53.00 | 50.37 | 8.00 |
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